Treasury Specialist Position Available In Bryan, Georgia

Treasury Specialist HL-GA Battery Company LLC Ellabell, GA Job Details Estimated:

$64.2K – $86K a year 1 day ago Qualifications Microsoft Excel Financial modeling Accounting software Finance Analysis skills Bachelor’s degree Accounting Cash management 2 years Accounting Communication skills Entry level

Full Job Description Summary:

We are seeking a detail-oriented and proactive Junior Treasury Specialist to join our growing finance team. This entry-level role will focus on supporting the company’s treasury operations, including cash management, liquidity monitoring, and financial reporting. You will assist in managing the company’s cash flow, banking relationships, and ensuring the availability of funds for daily operations. During the company’s settlement period, this role be required to support additional tasks beyond your operation and functions within finance division. Under the direction of the head of finance management team, this role will be performed using SAP, internally developed systems, and banking portal.

Responsibilities:

Assist in cash flow forecasting and liquidity management Monitor daily cash balances and report on cash positions Support treasury operations, including cash transfers and bank reconciliations Assist in managing bank relationships and communication Help maintain accurate records of financial transactions related to treasury functions Assist with managing short-term investments and borrowing activities Support month-end close activities related to treasury and cash management Prepare reports and analysis related to cash flow, investments, and financing activities Ensure compliance with internal controls and financial regulations Assist in the preparation of treasury-related reports for management and auditors Conduct internal data collection, scheduling, organization to support the contracting and renewal of company insurance policy. Performing other duties as assigned

Qualifications:

Bachelor’s degree in Accounting, Finance, or related field

Experience:

2+ years of experience in treasury, finance, or accounting

Skills:

Strong understanding of basic financial principles and cash management Familiarity with accounting software (SAP preferred) Proficiency in Microsoft Excel (e.g., financial modeling, reports, and analysis) Good communication and interpersonal skills Ability to work independently and within a team HL-GA Battery Company is an Equal Employment Opportunity (EEO) employer that values the diversity of its workforce.